Boeing
2,039 hedge funds and large institutions have $66.9B invested in Boeing in 2020 Q4 according to their latest regulatory filings, with 414 funds opening new positions, 732 increasing their positions, 715 reducing their positions, and 81 closing their positions.
411% more first-time investments, than exits
New positions opened: 414 | Existing positions closed: 81
39% more capital invested
Capital invested by funds: $48B → $66.9B (+$18.9B)
29% more funds holding in top 10
Funds holding in top 10: 34 → 44 (+10)
17% more funds holding
Funds holding: 1,737 → 2,039 (+302)
3.82% more ownership
Funds ownership: 51.53% → 55.35% (+3.8%)
2% more repeat investments, than reductions
Existing positions increased: 732 | Existing positions reduced: 715
1% more call options, than puts
Call options by funds: $8.51B | Put options by funds: $8.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$2.77B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$505M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$492M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$357M |
| 5 |
Morgan Stanley
New York
|
+$322M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$530M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$493M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$291M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$240M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227M |
BA Hedge Fund Activity: Q4 2020 in Review
2,039 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2020, worth a combined $66.9B — up 39% from $48B a quarter earlier.
Buyers outnumbered sellers: 414 funds opened new BA positions and 81 closed out — a net gain of 333 holders — while 732 added to existing stakes and 715 trimmed.
The largest buyer was Newport Trust Company, adding an estimated $2.77B. The largest seller was D.E. Shaw & Co, cutting an estimated $530M.
- 2,039 institutional investors held Boeing (BA) as of Q4 2020, up from 1,737 in Q3 2020.
- Funds reported $66.9B of Boeing stock for Q4 2020, up 39% quarter-over-quarter.
- 414 funds opened new Boeing positions in Q4 2020 and 81 closed out, a net change of +333 holders.
- The largest Boeing buyer in Q4 2020 was Newport Trust Company, an estimated $2.77B added.
- The largest Boeing seller in Q4 2020 was D.E. Shaw & Co, an estimated $530M sold.
Based on aggregated 13F filings for Q4 2020.